Treasury Expert SolCo
Maastricht - Netherlands
Job Summary
Job title Expert Treasury SolCo
Location Maastricht the Netherlands
This position is part of the Solutions business (Solco)within Animal Nutrition & Health (ANH). This is one of the two standalone entities to be created from ANH as part of the divestment to CVC Capital.
Your key responsibilities
- Cash Liquidity & Forecasting Management - Monitor daily cash positions optimize liquidity and prepare accurate short- and medium-term cash flow forecasts.
- Financial Risk & Funding Support - Identify foreign exchange exposures and support mitigation activities while facilitating intercompany funding dividends capital structure and working capital initiatives.
- Banking & Treasury Systems Administration - Manage bank accounts mandates KYC documentation and ensure effective administration and compliance of treasury and e-banking platforms.
- Compliance Controls & Audit Support - Ensure adherence to treasury policies internal controls and regulatory requirements and support internal and external audits.
- Guarantees & Treasury Operations - Support the issuance administration and monitoring of guarantees and other treasury-related financial instruments.
- Stakeholder Partnership & Continuous Improvement - Collaborate with Finance Tax and other local regional and global stakeholders to deliver efficient treasury processes and drive continuous improvement initiatives.
We offer
- A high-impact treasury role with exposure to cash management funding risk management and strategic finance activities.
- An international and collaborative work environment with close interaction across local regional and global teams.
- Opportunities for professional growth and development within a dynamic multinational organization.
- Hands-on experience with leading treasury banking and ERP systems enhancing your technical expertise.
- A culture of continuous improvement and innovation where your ideas and contributions are valued.
- A competitive compensation and benefits package aligned with your experience and skills.
You bring
- Bachelors degree in Finance Accounting Economics or a related field.
- 24 years of experience in Treasury Finance or a comparable role preferably within an international environment.
- Experience with ERP systems (e.g. SAP) treasury management systems and banking platforms. Experience with Kyriba is an extra bonus for us.
- Strong analytical problem-solving and financial risk awareness capabilities.
- Excellent communication and stakeholder management skills with the ability to collaborate across functions and regions.
- High attention to detail process-oriented mindset and fluency in English (additional languages are a plus).
Our application process
Interested in this position Please apply online by uploading your resume in English via our career portal. Due to privacy regulations we can only actively interact with applications via our career portal.
Inclusion belonging and equal opportunity statement
At Animal Nutrition & Health (ANH) we believe being a force for good starts with the way we treat each other. When people feel supported included and free to be themselves they do their best work and thats exactly the kind of culture were building. A place where opportunity is truly equal authenticity is celebrated and everyone has the chance to grow contribute and feel they belong.
Were proud to be an equal opportunity employer and were serious about making our hiring process as fair and inclusive as possible. From inclusive language and diverse interview panels to thoughtful sourcing were committed to reflecting the world we serve.
We welcome candidates from all backgrounds no matter your gender ethnicity sexual orientation or anything else that makes you you.
And if you have a disability or need any support through the application process were here to help just let us know what you need and well do everything we can to make it work.
Agency Statement
Were managing this search directly at Animal Nutrition & Health (ANH). If youre applying as an individual wed love to hear from you. Were not accepting agency submissions or proposals involving fees or commissions for this role.
About Company
Purpose-led, performance-driven Royal DSM is a global, purpose-led leader in health and nutrition, applying bioscience to improve the health of people, animals, and the planet. DSM’s purpose is to create brighter lives for all which we achieve through developing products and solution ... View more